Vanguard USD Corpo 1-3 Year Bd UCITS ETF USD D
WKNA2JCCL
AssetklasseAnleihen
42,60€+0,10€
20.08.2025 09:47+0,25%
42,60€+0,10€
20.08.2025 09:47+0,25%
Verkaufen
42,567VerkaufenStück: 500Kaufen
42,617KaufenStück: 500Eröffnung
42,71
Hoch
42,71
Tief
42,54
Umsatz
723,18
The Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate United States Dollar Index 1-3 Year. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies. Bonds in the Index have maturities of between one and three years and are generally investment grade.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
-
Fondsgröße in Mio.
2.848,082
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1948
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
42,3284
NAV Datum
15.8.2025